Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$248M
3
+$139M
4
COST icon
Costco
COST
+$124M
5
CB icon
Chubb
CB
+$117M

Top Sells

1
+$281M
2
+$233M
3
+$169M
4
AMZN icon
Amazon
AMZN
+$167M
5
RBA icon
RB Global
RBA
+$165M

Sector Composition

1 Technology 29.07%
2 Healthcare 16.38%
3 Financials 10.36%
4 Consumer Discretionary 9.32%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.02M ﹤0.01%
+60,000
802
$1.01M ﹤0.01%
130,000
-70,000
803
$922K ﹤0.01%
50,000
-125,000
804
$893K ﹤0.01%
+49,597
805
$808K ﹤0.01%
20,000
806
$782K ﹤0.01%
4,482
-1,951
807
$716K ﹤0.01%
+100,000
808
$685K ﹤0.01%
40,033
-159,314
809
$672K ﹤0.01%
312,615
810
$593K ﹤0.01%
221,229
811
$576K ﹤0.01%
100,000
-150,000
812
$563K ﹤0.01%
75,000
-500,000
813
$554K ﹤0.01%
1,231,797
814
$526K ﹤0.01%
600,000
+200,000
815
$519K ﹤0.01%
+125,000
816
$518K ﹤0.01%
+50,000
817
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115,000
-45,000
818
$375K ﹤0.01%
25,000
819
$306K ﹤0.01%
50,316
820
$223K ﹤0.01%
113,743
-366,257
821
$208K ﹤0.01%
25,000
822
$169K ﹤0.01%
10,000
823
$133K ﹤0.01%
83,333
824
$102K ﹤0.01%
+28,512
825
$56.1K ﹤0.01%
18,499
31 32
33
34 35